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Cardinal Health
CAH

Overview Fund Activity

1,031 hedge funds and large institutions have $21.8B invested in Cardinal Health in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 64 closing their positions.

Holders
1,031
Holders Change
+87
Holders Change %
+9.22%
% of All Funds
15.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
160
Increased
327
Reduced
414
Closed
64
Calls
$295M
Puts
$283M
Net Calls
+$11.6M
Net Calls Change
-$73.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$906M
2
Man Group
2
Man Group
United Kingdom
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$110M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$184M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.63B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$474M
3
ZIG
3
Zurich Insurance Group
Switzerland
$27.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
176
Clifford Capital Partners
Utah
$11.3M 112,338 -20,219 -15%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$11.2M 110,848 +10,595 +11%
LWP
178
LMG Wealth Partners
Louisiana
$11.1M 110,504 -5,328 -5%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$10.9M 108,266 -39,211 -27%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$10.9M 107,883 -8,119 -7%
SCM
181
SKBA Capital Management
California
$10.9M 107,850 -25,800 -19%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$10.7M 105,924 -50,477 -32%
MYAM
183
Meiji Yasuda Asset Management
Japan
$10.6M 105,634 -7,001 -6%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$10.5M 103,683 -13,735 -12%
ZIM
185
Zacks Investment Management
Illinois
$10.2M 101,479 +101,479 New
Truist Financial
186
Truist Financial
North Carolina
$10.2M 101,276 +27,367 +37%
Comerica Bank
187
Comerica Bank
Texas
$10.1M 100,172 -8,892 -8%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$10.1M 99,909 +1,890 +2%
FRAF
189
Första AP-fonden
Sweden
$9.98M 99,000 +5,800 +6%
KFP
190
KMG Fiduciary Partners
Ohio
$9.6M 95,210 -377 -0.4%
CIM
191
Contravisory Investment Management
Massachusetts
$9.52M 94,492 -943 -1%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$9.39M 93,133 +1,319 +1%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$9.38M 93,058 -174,746 -65%
CAM
194
Cresset Asset Management
Illinois
$8.98M 88,659 +2,983 +3%
NP
195
NorthRock Partners
Minnesota
$8.85M 87,812 +87,812 New
QT
196
Quantbot Technologies
New York
$8.82M 87,521 +58,138 +198%
Aviva
197
Aviva
United Kingdom
$8.34M 82,746 -13,744 -14%
AB
198
Amalgamated Bank
New York
$8.22M 81,520 -12,161 -13%
National Bank of Canada
199
National Bank of Canada
Quebec, Canada
$8.18M 79,732 -106,883 -57%
AAM
200
Advisors Asset Management
Colorado
$8.13M 80,695 +1,925 +2%
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8
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